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Generali Investments Sicav - Sri European Equity Fund Bx (0P0000J1YO)

Luxembourg

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222.496 +4.030 +1.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.74M

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Bx fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	222.496	222.496	222.496	218.466	1.84%
May 08, 2025	218.466	218.466	218.466	218.466	0.66%
May 07, 2025	217.032	217.032	217.032	217.032	-0.29%
May 06, 2025	217.654	217.654	218.624	217.654	-0.44%
May 05, 2025	218.624	218.624	218.624	218.294	0.15%
May 02, 2025	218.294	218.294	218.294	218.294	1.66%
Apr 30, 2025	214.731	214.731	214.731	214.731	0.58%
Apr 29, 2025	213.500	213.500	213.500	213.500	0.27%
Apr 28, 2025	212.930	212.930	212.930	212.930	0.44%
Apr 25, 2025	212.007	212.007	212.007	212.007	0.31%
Apr 24, 2025	211.348	211.348	211.348	211.348	0.66%
Apr 23, 2025	209.966	209.966	209.966	209.966	2.04%
Apr 22, 2025	205.767	205.767	205.767	205.284	0.24%
Apr 17, 2025	205.284	205.284	205.284	205.284	-0.24%
Apr 16, 2025	205.778	205.778	206.423	205.778	-0.31%
Apr 15, 2025	206.423	206.423	206.423	203.143	1.61%
Apr 14, 2025	203.143	203.143	203.143	198.430	2.38%
Apr 11, 2025	198.430	198.430	198.430	197.955	0.24%
Apr 10, 2025	197.955	197.955	197.955	191.328	3.46%
Apr 09, 2025	191.328	191.328	197.301	191.328	-3.03%

Highest: 222.496

Lowest: 191.328

Difference: 31.168

Average: 210.058

Change %: 12.770

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